Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,208,899 |
1,777,710 |
+8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,052,358 |
1,639,114 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,128,610 |
1,509,562 |
+51.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$117,714,699 |
999,955 |
+293.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$54,485,619 |
254,107 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,627,649 |
220,186 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,438,122 |
204,410 |
+2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$40,476,706 |
200,479 |
+11.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$42,988,464 |
180,639 |
+144.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,613,793 |
73,863 |
-50.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,816,019 |
149,210 |
+68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,561,951 |
88,787 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,153,783 |
96,062 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,005,886 |
96,247 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,554,012 |
95,138 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,002,788 |
95,405 |
+186.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,458,568 |
33,298 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,375,650 |
86,743 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,666,802 |
89,729 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,167,951 |
87,510 |
-55.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$42,589,105 |
195,713 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,880,154 |
194,622 |
-14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,928,137 |
226,414 |
-15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,406,222 |
266,343 |
—
|
Shares |
Defined |
2020-06-16 |
